Tandem Diabetes Care Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,138.80
79,524.00
72,418.00
83,447.00
73,033.00
122,611
Depreciation, Depletion & Amortization
3,166.80
4,389.00
4,829.00
5,489.00
6,866.00
5,821
Other Funds
-
50.00
-
-
8,000.00
100,010
Funds from Operations
44,611.40
59,582.00
53,800.00
61,285.00
50,027.00
16,780
Changes in Working Capital
3,145.20
1,796.00
4,964.00
112.00
16,109.00
8,461
Net Operating Cash Flow
47,756.70
61,378.00
58,764.00
61,173.00
66,136.00
8,319
Capital Expenditures
6,009.80
4,579.00
5,838.00
8,930.00
5,718.00
Purchase/Sale of Investments
5,095.30
30,891.00
8,259.00
19,378.00
8,500.00
Net Investing Cash Flow
11,105.10
35,470.00
2,421.00
10,448.00
2,782.00
Issuance/Reduction of Debt, Net
22,478.20
75.00
-
49,994.00
-
Net Financing Cash Flow
166,084.20
3,639.00
68,255.00
52,315.00
32,376.00
Net Change in Cash
107,222.40
93,209.00
11,912.00
1,590.00
30,978.00
Free Cash Flow
51,766.40
65,784.00
64,528.00
70,103.00
71,854.00
Change in Capital Stock
143,606.00
3,664.00
68,255.00
2,321.00
40,376.00
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